| 06/07/26 | HSDU | 09:19:47 | 6 Jul 2026 | | HSDU | Net Asset Value(s) | HSBC ETFs USA SCR EQ USD (Dist) $ | RNS |
| 06/07/26 | H50A | 09:19:45 | 6 Jul 2026 | | H50A | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF E | RNS |
| 06/07/26 | HMWA | 09:19:44 | 6 Jul 2026 | | HMWA | Net Asset Value(s) | HSBC ETFs MSCI World UCITS $ (ACC)$ | RNS |
| 06/07/26 | HSXU | 09:19:43 | 6 Jul 2026 | | HSXU | Net Asset Value(s) | HSBC ETFs Europe Ex UK Scr Equity $ | RNS |
| 06/07/26 | HSMD | 09:19:42 | 6 Jul 2026 | | HSMD | Net Asset Value(s) | HSBC ETFs EM Scr Equity UCITS ETF $ | RNS |
| 06/07/26 | HEMA | 09:19:41 | 6 Jul 2026 | | HEMA | Net Asset Value(s) | HSBC ETFs MSCI EM UCITS ETF $ | RNS |
| 06/07/26 | HPAJ | 09:19:40 | 6 Jul 2026 | | HPAJ | Net Asset Value(s) | HSBC ETFs MSCI Asia PAC EX JPN PAB | RNS |
| 06/07/26 | HPEM | 09:19:38 | 6 Jul 2026 | | HPEM | Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS $ | RNS |
| 06/07/26 | HNSC | 09:19:37 | 6 Jul 2026 | | HNSC | Net Asset Value(s) | HSBC ETFs Nasdq Globl Semiconductr$ | RNS |
| 06/07/26 | HAGG | 09:19:36 | 6 Jul 2026 | | HAGG | Net Asset Value(s) | HSBC ETFs BBG GLO AGG 1-3 YR BD $ | RNS |
| 06/07/26 | HPJP | 09:19:35 | 6 Jul 2026 | | HPJP | Net Asset Value(s) | HSBC ETFs MSCI Japan Climate Paris$ | RNS |
| 06/07/26 | HPAE | 09:19:33 | 6 Jul 2026 | | HPAE | Net Asset Value(s) | HSBC ETFs MSCI Europe Climate £ | RNS |
| 06/07/26 | HPAU | 09:19:32 | 6 Jul 2026 | | HPAU | Net Asset Value(s) | HSBC ETFs MSCI USA Climate Paris$ | RNS |
| 06/07/26 | HPAW | 09:19:31 | 6 Jul 2026 | | HPAW | Net Asset Value(s) | HSBC ETFs MSCI World Climate Paris$ | RNS |
| 06/07/26 | HSUK | 09:19:30 | 6 Jul 2026 | | HSUK | Net Asset Value(s) | HSBC ETFs UK Screened Eq ETF £ | RNS |
| 06/07/26 | HSEM | 09:19:29 | 6 Jul 2026 | | HSEM | Net Asset Value(s) | HSBC ETFs EM Screeneed Eq ETF $ | RNS |
| 06/07/26 | HSXD | 09:19:27 | 6 Jul 2026 | | HSXD | Net Asset Value(s) | HSBC ETFs APAC Jap Screened Eq $ | RNS |
| 06/07/26 | HSWD | 09:19:26 | 6 Jul 2026 | | HSWD | Net Asset Value(s) | HSBC ETFs Dev World Screened Eq$ | RNS |
| 06/07/26 | HSEU | 09:19:25 | 6 Jul 2026 | | HSEU | Net Asset Value(s) | HSBC ETFs Europe Screened Equity Et | RNS |
| 06/07/26 | HSUD | 09:19:24 | 6 Jul 2026 | | HSUD | Net Asset Value(s) | HSBC ETFs USA Screened Equity $ | RNS |
| 06/07/26 | HSJD | 09:19:22 | 6 Jul 2026 | | HSJD | Net Asset Value(s) | HSBC ETFs Japan Screened Equity$ | RNS |
| 06/07/26 | HMAD | 09:19:21 | 6 Jul 2026 | | HMAD | Net Asset Value(s) | HSBC ETFs MSCI AC FarEastExJapan $ | RNS |
| 06/07/26 | HMEM | 09:19:20 | 6 Jul 2026 | | HMEM | Net Asset Value(s) | HSBC ETFs MSCI Emerging Markets $ | RNS |
| 06/07/26 | HPRD | 09:19:19 | 6 Jul 2026 | | HPRD | Net Asset Value(s) | HSBC ETFs FTSE EPRA/NAREIT Dev $ | RNS |
| 06/07/26 | HKOD | 09:19:17 | 6 Jul 2026 | | HKOD | Net Asset Value(s) | HSBC ETFs MSCI Korea Capped ETF $ | RNS |
| 06/07/26 | HIDD | 09:19:16 | 6 Jul 2026 | | HIDD | Net Asset Value(s) | HSBC ETFs MSCI Indonesia UCITS $ | RNS |
| 06/07/26 | HTWD | 09:19:15 | 6 Jul 2026 | | HTWD | Net Asset Value(s) | HSBC ETFs MSCI Taiwan UCITS ETF $ | RNS |
| 06/07/26 | HCAD | 09:19:13 | 6 Jul 2026 | | HCAD | Net Asset Value(s) | HSBC ETFs MSCI Canada UCITS $ | RNS |
| 06/07/26 | HMCD | 09:19:12 | 6 Jul 2026 | | HMCD | Net Asset Value(s) | HSBC ETFs MSCI China UCITS $ | RNS |
| 06/07/26 | HMWD | 09:19:11 | 6 Jul 2026 | | HMWD | Net Asset Value(s) | HSBC ETFs MSCI World UCITS ETF $ | RNS |
| 06/07/26 | HMUD | 09:19:10 | 6 Jul 2026 | | HMUD | Net Asset Value(s) | HSBC ETFs MSCI USA UCITS ETF $ | RNS |
| 06/07/26 | HMJD | 09:19:08 | 6 Jul 2026 | | HMJD | Net Asset Value(s) | HSBC ETFs MSCI Japan UCITS ETF $ | RNS |
| 06/07/26 | HMXD | 09:19:07 | 6 Jul 2026 | | HMXD | Net Asset Value(s) | HSBC ETFs MSCI Pacific exJapan ETF$ | RNS |
| 06/07/26 | HMEU | 09:19:06 | 6 Jul 2026 | | HMEU | Net Asset Value(s) | HSBC ETFs MSCI Europe UCITS ETF | RNS |
| 06/07/26 | HMCX | 09:19:04 | 6 Jul 2026 | | HMCX | Net Asset Value(s) | HSBC ETFs FTSE 250 UCITS ETF | RNS |
| 06/07/26 | H50E | 09:19:03 | 6 Jul 2026 | | H50E | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF | RNS |
| 06/07/26 | HQEM | 09:19:02 | 6 Jul 2026 | | HQEM | Net Asset Value(s) | HSBC ETFs Plu EM QUANT Active $ | RNS |
| 06/07/26 | HQED | 09:19:00 | 6 Jul 2026 | | HQED | Net Asset Value(s) | HSBC ETFs Plu EM IN QUANT Active $ | RNS |
| 06/07/26 | H50G | 09:18:59 | 6 Jul 2026 | | H50G | Net Asset Value(s) | HSBC ETFs Euro Stoxx 50 UCITS ETF £ | RNS |
| 06/07/26 | HSAX | 09:18:58 | 6 Jul 2026 | | HSAX | Net Asset Value(s) | HSBC ETFs APAC EX JP SCR EQ UC D $ | RNS |
| 06/07/26 | HCAU | 09:18:56 | 6 Jul 2026 | | HCAU | Net Asset Value(s) | HSBC ETFs China A UCITS USD HEDGED$ | RNS |
| 06/07/26 | HQWD | 09:18:55 | 6 Jul 2026 | | HQWD | Net Asset Value(s) | HSBC ETFs Plu WO EQ IN QUANT USD $ | RNS |
| 06/07/26 | HQWA | 09:18:54 | 6 Jul 2026 | | HQWA | Net Asset Value(s) | HSBC ETFs Plu WO EQ QUANT USD $ | RNS |
| 06/07/26 | | 08:28:04 | 6 Jul 2026 | | | Net Asset Value(s) | HSBC ETFs PLC | RNS |
| 03/07/26 | HUKX | 10:50:00 | 3 Jul 2026 | | HUKX | Net Asset Value(s) | HSBC ETFs FTSE 100 UCITS ETF £ | RNS |
| 03/07/26 | HSPD | 10:49:59 | 3 Jul 2026 | | HSPD | Net Asset Value(s) | HSBC ETFs S&P 500 UCITS ETF $ | RNS |
| 03/07/26 | HPNA | 10:49:58 | 3 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ | RNS |
| 03/07/26 | HPED | 10:49:56 | 3 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ | RNS |
| 03/07/26 | HITD | 10:49:55 | 3 Jul 2026 | | HITD | Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC)$ | RNS |
| 03/07/26 | HWWD | 10:49:54 | 3 Jul 2026 | | HWWD | Net Asset Value(s) | HSBC ETFs Multi Fctr Worldwide EQ $ | RNS |
